Data as of Nov 4, 2026.
RDVI vs TMGN: Dividend Yield & Total Return
RDVI and TMGN both write options for income.
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Net assets: $3.9bn on Nov 3, 2026 for FT Vest Rising Dividend Achievers Target Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
About even with RDVY
RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
RDVY
+22.2%
RDVI
+22.0%
9.1% of it arrived as cash
about even with RDVY
Total return, distributions reinvested
About even with RDVY
RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
RDVY
+22.2%
RDVI
+22.0%
about even with RDVY
9.1% of it arrived as cash. Total return, distributions reinvested. RDVI over 1 year: paid 9.1%, price +12.2%, total +22.0%, RDVY +22.2%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash. Both charts share one scale, with zero at the line. TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RDVI costs 0.13 points a year less.
Points (pts) are percentage points.
| Measure | RDVI | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +22.0% | not published |
| Price change | rose 12.2% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 40% of the Oct 30, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Rising Dividend Achievers ETF, measured through RDVY | not published |
| Cost and size | ||
| Expense ratio | 0.75% | 0.88% |
| Net assets | $3.9bn | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | RDVI | TMGN | RDVI | TMGN | RDVI | TMGN |
| 3 months | −1.9% | +3.6% | 2.0% | 5.3% | +0.6 pts | not measured |
| 6 months | +7.9% | – | 4.3% | – | +0.1 pts | – |
| 1 year | +22.0% | – | 9.1% | – | −0.2 pts | – |
| 3 years | +76.0% | – | 30.9% | – | −6.4 pts | – |
| Since launchNot the same days: RDVI Oct 2022 · TMGN Jul 2026 | +106.5% | +5.2% | 43.0% | 5.4% | −8.4 pts | not measured |
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RDVI
Over the year to Nov 4, 2026, RDVI paid 9.1% of its starting value in cash distributions while its price rose 12.2%. With every distribution reinvested, the fund returned +22.0%. First Trust Rising Dividend Achievers ETF (RDVY) returned +22.2% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 40% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +5.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 21.7%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, RDVI against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/rdvi-vs-tmgn
ETFIQ. (Nov 4, 2026). RDVI against TMGN. Retrieved from https://etfiq.com/compare/income/rdvi-vs-tmgn
[RDVI against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rdvi-vs-tmgn)
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